Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.4M
3
+$10.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M

Top Sells

1
+$12.2M
2
+$9.22M
3
+$6.26M
4
QCOM icon
Qualcomm
QCOM
+$5.83M
5
SBUX icon
Starbucks
SBUX
+$5.69M

Sector Composition

1 Technology 14.6%
2 Industrials 11.52%
3 Communication Services 9.62%
4 Healthcare 9.42%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$395K 0.02%
23,366
-250
352
$393K 0.02%
9,694
-135
353
$392K 0.02%
7,200
354
$391K 0.02%
14,026
+3,367
355
$390K 0.02%
7,858
-3,007
356
$388K 0.02%
2,651
-1,174
357
$383K 0.02%
18,415
+325
358
$380K 0.02%
+4,315
359
$380K 0.02%
3,255
-4,934
360
$379K 0.02%
12,620
+2,920
361
$376K 0.02%
16,848
+4,478
362
$376K 0.02%
+14,182
363
$373K 0.02%
9,436
-8,713
364
$369K 0.02%
20,837
-4,929
365
$366K 0.02%
3,628
+503
366
$357K 0.02%
1,900
-32
367
$356K 0.02%
+5,257
368
$355K 0.02%
1,904
+304
369
$351K 0.02%
11,265
+896
370
$351K 0.02%
12,718
+4,928
371
$350K 0.02%
2,961
+77
372
$349K 0.02%
+14,608
373
$343K 0.02%
11,156
374
$341K 0.02%
4,072
-1,373
375
$335K 0.02%
+3,300
13 14
15
16 17